|
Total assets
|
45.9B
|
50.8B
|
46.9B
|
48.1B
|
|
Current assets
|
9.4B
|
8.3B
|
9.4B
|
8.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
368M
|
422M
|
504M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7B
|
1.9B
|
2.6B
|
1.7B
|
|
Other receivables
|
522.5M
|
917M
|
731M
|
592M
|
|
Inventory
|
1.4B
|
1.5B
|
1.5B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
92.9M
|
86M
|
106M
|
72M
|
|
Assets held for sale
|
—
|
—
|
—
|
13M
|
|
Hedging assets
|
731.6M
|
1.2B
|
2.4B
|
2.2B
|
|
Other current assets
|
1.3B
|
2.3B
|
1.6B
|
1.5B
|
|
Non current assets
|
36.6B
|
42.5B
|
37.5B
|
40.1B
|
|
Properties
|
33.0B
|
38.4B
|
35.9B
|
35.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.1B
|
1.1B
|
630M
|
399M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.7B
|
-17.4B
|
-16.7B
|
-15.9B
|
|
Goodwill
|
729.0M
|
850M
|
94M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
322.9M
|
995M
|
1.3B
|
949M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
555.5M
|
563M
|
202M
|
174M
|
|
Other non current assets
|
16.9B
|
18.4B
|
16.2B
|
17.7B
|
|
Total liabilities
|
34.2B
|
39.5B
|
35.5B
|
36.5B
|
|
Current liabilities
|
5.9B
|
6.3B
|
7.8B
|
8.0B
|
|
Accounts payable
|
—
|
—
|
2.8B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
906M
|
737M
|
|
Short term debt
|
892.2M
|
1.8B
|
1.3B
|
3.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6B
|
1.9B
|
2.8B
|
2.1B
|
|
Non current liabilities
|
28.2B
|
33.2B
|
27.7B
|
28.5B
|
|
Long term provisions
|
10.8B
|
14.1B
|
12.7B
|
12.8B
|
|
Long term debt
|
6.4B
|
7.5B
|
4.5B
|
4.9B
|
|
Provision for risks and charges
|
3.9B
|
3.7B
|
2.9B
|
0
|
|
Deferred liabilities
|
2.9B
|
3.2B
|
3.0B
|
3.7B
|
|
Derivative product liabilities
|
346.3M
|
419M
|
983M
|
513M
|
|
Other non current liabilities
|
2.2B
|
2.4B
|
2.4B
|
2.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.9B
|
12.4B
|
13.3B
|
0
|
|
Retained earnings
|
3.5B
|
761M
|
-496M
|
0
|
|
Other shareholders equity
|
-2.0B
|
-2.2B
|
-1.8B
|
-31M
|
|
Total shareholders equity
|
11.8B
|
11.3B
|
11.4B
|
11.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
323.7M
|
361M
|
354M
|
395M
|
